Financial results - TRANS-CAPA SRL

Financial Summary - Trans-Capa Srl
Unique identification code: 7929251
Registration number: J06/492/1995
Nace: 2561
Sales - Ron
328.100
Net Profit - Ron
28.609
Employees
7
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Company Trans-Capa Srl with Fiscal Code 7929251 recorded a turnover of 2024 of 328.100, with a net profit of 28.609 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Capa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.546 125.142 15.311 17.625 8.395 7.441 34.387 56.460 186.680 328.100
Total Income - EUR 200.359 148.560 23.359 52.197 37.082 53.877 80.095 134.163 190.986 328.429
Total Expenses - EUR 117.538 127.850 39.268 66.383 57.612 52.826 79.687 133.560 183.704 290.811
Gross Profit/Loss - EUR 82.821 20.709 -15.909 -14.185 -20.530 1.051 408 603 7.281 37.619
Net Profit/Loss - EUR 68.992 12.932 -16.682 -14.707 -20.566 980 64 38 5.383 28.609
Employees 3 4 1 2 5 4 4 6 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 76.7%, from 186.680 euro in the year 2023, to 328.100 euro in 2024. The Net Profit increased by 23.256 euro, from 5.383 euro in 2023, to 28.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Capa Srl - CUI 7929251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.201 81.467 63.138 30.670 266.522 342.620 529.465 673.552 698.740 725.007
Current Assets 246.655 226.099 33.442 17.087 31.037 48.995 98.936 54.468 49.780 68.453
Inventories 2.490 0 0 1.953 7.127 6.758 12.825 23.952 10.396 24.977
Receivables 218.614 144.458 13.961 899 23.896 37.583 39.043 14.127 28.783 13.239
Cash 25.551 81.642 19.481 14.235 14 4.654 47.068 16.389 10.601 30.237
Shareholders Funds 250.822 261.197 51.933 36.272 15.025 15.720 15.436 15.522 20.858 49.350
Social Capital 58.763 58.163 57.179 56.130 55.064 54.020 52.822 52.986 52.825 52.530
Debts 76.034 46.483 44.647 11.485 282.534 375.895 612.965 713.548 728.919 747.097
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.453 euro in 2024 which includes Inventories of 24.977 euro, Receivables of 13.239 euro and cash availability of 30.237 euro.
The company's Equity was valued at 49.350 euro, while total Liabilities amounted to 747.097 euro. Equity increased by 28.609 euro, from 20.858 euro in 2023, to 49.350 in 2024.

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